SIG

Schaller Investment Group Portfolio holdings

AUM $95.7M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$846K
3
+$135K

Top Sells

1
+$2.63M
2
+$824K
3
+$341K
4
WFC icon
Wells Fargo
WFC
+$56.5K
5
CMPR icon
Cimpress
CMPR
+$30.4K

Sector Composition

1 Financials 29.39%
2 Technology 20.31%
3 Industrials 17.7%
4 Communication Services 11.33%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$350K 0.26%
2,965
-42
27
$310K 0.23%
10,136
28
$301K 0.23%
7,546
29
$299K 0.23%
5,520
30
$297K 0.22%
5,000
31
$293K 0.22%
9,550
32
$245K 0.18%
5,588
33
$230K 0.17%
1,834
34
$202K 0.15%
2,500
35
– –
-20,000
1
2